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Robeco Bp Us Premium Equities Mh € (0P0000CWKV)

Luxembourg

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280.040 +0.780 +0.28%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0355496257

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11B

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0P0000CWKV Historical Data

Get free historical data for 0P0000CWKV fund. You'll find the end of day price of the Robeco Bp Us Premium Equities Mh € fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 30, 2025	280.040	280.040	280.040	280.040	0.28%
Apr 29, 2025	279.260	279.260	279.260	277.630	0.59%
Apr 28, 2025	277.630	277.630	277.630	277.630	0.35%
Apr 25, 2025	276.660	276.660	276.660	276.660	-0.34%
Apr 24, 2025	277.590	277.590	277.590	277.590	1.67%
Apr 23, 2025	273.020	273.020	273.020	270.770	0.83%
Apr 22, 2025	270.770	270.770	270.770	269.590	0.44%
Apr 17, 2025	269.590	269.590	269.590	269.590	-0.02%
Apr 16, 2025	269.640	269.640	273.020	269.640	-1.24%
Apr 15, 2025	273.020	273.020	273.550	273.020	-0.19%
Apr 14, 2025	273.550	273.550	273.550	273.550	0.81%
Apr 11, 2025	271.340	271.340	271.340	271.340	1.44%
Apr 10, 2025	267.480	267.480	267.480	267.480	-3.26%
Apr 09, 2025	276.500	276.500	276.500	258.180	7.10%
Apr 08, 2025	258.180	258.180	261.840	258.180	-1.40%
Apr 07, 2025	261.840	261.840	261.840	261.840	-0.85%
Apr 04, 2025	264.080	264.080	264.080	264.080	-5.74%
Apr 03, 2025	280.170	280.170	292.350	280.170	-4.17%
Apr 02, 2025	292.350	292.350	292.350	290.350	0.69%
Apr 01, 2025	290.350	290.350	290.720	290.350	-0.13%

Highest: 292.350

Lowest: 258.180

Difference: 34.170

Average: 274.153

Change %: -3.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	280.040	+0.780	+0.28%